MOACM
DFS

Mutual of America Capital Management’s Discover Financial Services DFS Stock Holding History

Mutual of America Capital Management’s Portfolio DFS Stock Details DFS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-29,190
Closed -$4.98M – 1388
2025
Q1 		$4.98M Sell
29,190
-888
-3% -$162K 0.06% 423
2024
Q4 		$5.21M Sell
30,078
-840
-3% -$138K 0.06% 425
2024
Q3 		$4.34M Sell
30,918
-683
-2% -$91.9K 0.05% 536
2024
Q2 		$4.13M Sell
31,601
-1,184
-4% -$148K 0.05% 546
2024
Q1 		$4.3M Sell
32,785
-718
-2% -$82.3K 0.05% 554
2023
Q4 		$3.77M Sell
33,503
-13,739
-29% -$1.27M 0.04% 609
2023
Q3 		$4.09M Sell
47,242
-1,493
-3% -$148K 0.05% 523
2023
Q2 		$5.69M Sell
48,735
-944
-2% -$98.9K 0.06% 387
2023
Q1 		$4.91M Sell
49,679
-947
-2% -$101K 0.06% 473
2022
Q4 		$4.95M Sell
50,626
-4,789
-9% -$482K 0.06% 455
2022
Q3 		$5.04M Sell
55,415
-508
-0.9% -$51.4K 0.07% 386
2022
Q2 		$5.29M Buy
55,923
+357
+0.6% +$38.2K 0.07% 414
2022
Q1 		$6.12M Sell
55,566
-5,185
-9% -$609K 0.07% 435
2021
Q4 		$7.02M Sell
60,751
-514
-0.8% -$60.8K 0.07% 373
2021
Q3 		$7.53M Sell
61,265
-561
-0.9% -$70.3K 0.07% 318
2021
Q2 		$7.31M Buy
61,826
+638
+1% +$72.1K 0.07% 336
2021
Q1 		$5.81M Buy
61,188
+872
+1% +$82.2K 0.06% 411
2020
Q4 		$5.46M Sell
60,316
-1,649
-3% -$123K 0.06% 413
2020
Q3 		$3.58M Sell
61,965
-1,838
-3% -$96.3K 0.05% 528
2020
Q2 		$3.2M Sell
63,803
-846
-1% -$37.2K 0.05% 576
2020
Q1 		$2.31M Buy
64,649
+429
+0.7% +$28.4K 0.04% 638
2019
Q4 		$5.45M Buy
64,220
+1,371
+2% +$113K 0.07% 399
2019
Q3 		$5.1M Sell
62,849
-760
-1% -$62.8K 0.07% 390
2019
Q2 		$4.93M Sell
63,609
-390
-0.6% -$30.2K 0.07% 412
2019
Q1 		$4.55M Sell
63,999
-1,011
-2% -$69.2K 0.07% 429
2018
Q4 		$3.83M Buy
65,010
+250
+0.4% +$17.3K 0.06% 465
2018
Q3 		$4.95M Sell
64,760
-693
-1% -$52.2K 0.07% 412
2018
Q2 		$4.61M Sell
65,453
-257
-0.4% -$18.9K 0.07% 436
2018
Q1 		$4.73M Sell
65,710
-680
-1% -$52.5K 0.07% 411
2017
Q4 		$5.11M Buy
66,390
+1,409
+2% +$96.9K 0.08% 370
2017
Q3 		$4.19M Buy
64,981
+3,642
+6% +$221K 0.07% 457
2017
Q2 		$3.81M Sell
61,339
-21,385
-26% -$1.32M 0.07% 492
2017
Q1 		$5.66M Sell
82,724
-19,623
-19% -$1.38M 0.1% 274
2016
Q4 		$7.38M Buy
102,347
+14,052
+16% +$893K 0.14% 144
2016
Q3 		$4.99M Buy
88,295
+996
+1% +$57.1K 0.1% 274
2016
Q2 		$4.68M Buy
87,299
+21,987
+34% +$1.2M 0.1% 264
2016
Q1 		$3.33M Buy
65,312
+1,015
+2% +$48.9K 0.07% 396
2015
Q4 		$3.45M Sell
64,297
-658
-1% -$36.5K 0.08% 367
2015
Q3 		$3.38M Sell
64,955
-332
-0.5% -$18.2K 0.08% 366
2015
Q2 		$3.76M Sell
65,287
-263
-0.4% -$15.4K 0.08% 349
2015
Q1 		$3.69M Buy
65,550
+1,224
+2% +$72.5K 0.08% 373
2014
Q4 		$4.21M Buy
64,326
+134
+0.2% +$8.6K 0.09% 286
2014
Q3 		$4.13M Buy
64,192
+315
+0.5% +$19.7K 0.1% 267
2014
Q2 		$3.96M Sell
63,877
-562
-0.9% -$32.8K 0.09% 300
2014
Q1 		$3.75M Sell
64,439
-1,584
-2% -$88.7K 0.09% 325
2013
Q4 		$3.69M Buy
66,023
+1,726
+3% +$90.5K 0.09% 315
2013
Q3 		$3.25M Sell
64,297
-481
-0.7% -$24.1K 0.09% 329
2013
Q2 		$3.09M Buy
+64,778
New +$2.97M 0.09% 311

Other funds holding DFS

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
DWM
Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return
KIM
Kestra Investment Management Austin, Texas $5.16B AUM 18.64% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
OLVIG
Oliver Lagore Vanvalin Investment Group Flint, Michigan $255M AUM
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Mutual of America Capital Management's DFS Position: Q2 2025 in Review

Mutual of America Capital Management sold out of Discover Financial Services (DFS) in Q2 2025, closing a stake of 29,190 shares — an estimated $4.98M sold.

Mutual of America Capital Management first reported a position in DFS in Q2 2013 and held it in 48 quarters. The position peaked at $7.53M in Q3 2021. 10 funds tracked by Wall St. Rank hold DFS as of Q2 2025.

  • Mutual of America Capital Management reported no remaining Discover Financial Services position as of Q2 2025 after selling out during the quarter.
  • Mutual of America Capital Management sold 29,190 Discover Financial Services shares in Q2 2025, an estimated $4.98M.
  • Mutual of America Capital Management first reported a position in Discover Financial Services in Q2 2013 and held it in 48 quarters.
  • Mutual of America Capital Management's Discover Financial Services position peaked at $7.53M in Q3 2021.
  • 10 funds tracked by Wall St. Rank held Discover Financial Services as of Q2 2025.

Based on Mutual of America Capital Management's 13F filing for Q2 2025, filed 29 Jul 2025.